| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||||
| 销售商品、提供劳务收到的现金(元) | 738,934,356.31 | 470,522,840.70 | 209,097,160.57 | 1,073,107,096.15 | 676,507,712.92 | 449,347,330.58 | 227,207,750.05 | 949,544,299.90 | 583,213,167.80 | 349,152,926.38 | 155,395,318.96 |
| 收到的税费返还(元) | 9,235.90 | 2,350,610.95 | - | 6,210.30 | 964,030.99 | 964,030.99 | - | 3,326,815.45 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 12,945,074.98 | 9,057,358.29 | 4,630,767.19 | 14,373,531.59 | 10,517,186.09 | 9,536,544.49 | 3,052,220.58 | 16,614,700.72 | 17,826,568.91 | 15,876,876.07 | 10,557,715.71 |
| 经营活动现金流入小计(元) | 751,888,667.19 | 481,930,809.94 | 213,727,927.76 | 1,087,486,838.04 | 687,988,930.00 | 459,847,906.06 | 230,259,970.63 | 969,485,816.07 | 601,039,736.71 | 365,029,802.45 | 165,953,034.67 |
| 购买商品、接受劳务支付的现金(元) | 160,042,990.82 | 97,039,645.70 | 34,271,857.10 | 271,657,181.81 | 126,036,400.45 | 83,950,024.26 | 34,219,529.79 | 228,218,168.34 | 103,579,400.07 | 70,173,723.33 | 30,467,176.68 |
| 支付给职工以及为职工支付的现金(元) | 250,349,625.40 | 172,096,591.99 | 108,923,065.23 | 293,502,412.30 | 220,898,881.03 | 157,096,162.11 | 98,584,011.14 | 262,094,637.56 | 199,406,890.04 | 143,974,083.80 | 91,540,099.53 |
| 支付的各项税费(元) | 105,031,274.26 | 76,922,728.63 | 35,320,242.74 | 134,136,684.65 | 99,689,535.04 | 80,085,335.11 | 42,532,114.05 | 142,797,483.11 | 97,902,392.08 | 60,402,671.29 | 28,878,449.92 |
| 支付其他与经营活动有关的现金(元) | 78,679,298.94 | 60,085,456.20 | 30,642,677.35 | 75,327,058.19 | 78,819,085.28 | 61,190,224.51 | 29,234,788.16 | 68,997,654.99 | 61,371,168.54 | 32,478,939.18 | 13,850,883.73 |
| 经营活动现金流出小计(元) | 594,103,189.42 | 406,144,422.52 | 209,157,842.42 | 774,623,336.95 | 525,443,901.80 | 382,321,745.99 | 204,570,443.14 | 702,107,944.00 | 462,259,850.73 | 307,029,417.60 | 164,736,609.86 |
| 经营活动产生的现金流量净额(元) | 157,785,477.77 | 75,786,387.42 | 4,570,085.34 | 312,863,501.09 | 162,545,028.20 | 77,526,160.07 | 25,689,527.49 | 267,377,872.07 | - | 58,000,384.85 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 1,555,413,237.10 | 1,319,015,000.00 | 671,273,126.57 | 2,454,630,000.00 | 1,804,601,334.29 | 1,351,601,334.29 | 654,601,334.30 | 1,888,400,000.00 | 1,323,400,000.00 | 791,900,000.00 | 387,400,000.00 |
| 取得投资收益收到的现金(元) | 15,523,638.34 | 12,064,415.01 | 5,059,227.44 | 23,526,438.68 | 15,901,476.50 | 11,522,667.92 | 5,500,431.33 | 19,085,655.69 | 13,878,581.57 | 8,496,602.66 | 4,125,669.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 557,516.18 | 431,354.47 | 867.51 | 963,972.75 | 892,655.73 | 241,083.81 | 10,600.00 | 81,544.17 | 46,582.17 | 44,213.77 | 32,260.00 |
| 投资活动现金流入小计(元) | 1,571,494,391.62 | 1,331,510,769.48 | 676,333,221.52 | 2,479,120,411.43 | 1,821,395,466.52 | 1,363,365,086.02 | 660,112,365.63 | 1,907,567,199.86 | 1,337,325,163.74 | 800,440,816.43 | 391,557,929.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 79,587,080.92 | 28,370,593.30 | 14,312,563.38 | 71,505,638.27 | 48,050,632.54 | 24,150,278.19 | 10,286,641.77 | 60,388,476.56 | 24,954,154.87 | 17,403,943.56 | 5,897,498.18 |
| 投资支付的现金(元) | 1,451,965,712.31 | 1,164,015,000.00 | 705,000,000.00 | 2,568,030,000.00 | 1,887,000,000.00 | 1,353,000,000.00 | 719,000,000.00 | 2,096,100,000.00 | 1,401,098,665.71 | 812,000,000.00 | 432,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 21,319,699.15 | - | - | - | 4,000,000.00 | 4,000,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 1,552,872,492.38 | 1,192,385,593.30 | 719,312,563.38 | 2,639,535,638.27 | 1,939,050,632.54 | 1,381,150,278.19 | 729,286,641.77 | 2,156,488,476.56 | 1,426,052,820.58 | 829,403,943.56 | 437,897,498.18 |
| 投资活动产生的现金流量净额(元) | 18,621,899.24 | 139,125,176.18 | -42,979,341.86 | -160,415,226.84 | -117,655,166.02 | -17,785,192.17 | -69,174,276.14 | -248,921,276.70 | -88,727,656.84 | -28,963,127.13 | -46,339,568.29 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 取得借款收到的现金(元) | - | - | - | 15,000,000.00 | 15,365,683.32 | 10,365,682.67 | 10,191,896.49 | 12,661,441.73 | 11,932,155.46 | 7,872,585.95 | 3,194,495.85 |
| 筹资活动现金流入小计(元) | - | - | - | 15,000,000.00 | 15,365,683.32 | 10,365,682.67 | 10,191,896.49 | 12,661,441.73 | 11,932,155.46 | 7,872,585.95 | 3,194,495.85 |
| 偿还债务支付的现金(元) | 15,677,754.93 | 15,000,000.00 | 15,000,000.00 | 11,974,321.51 | 12,340,004.83 | 10,853,035.90 | 3,404,398.05 | 11,369,788.46 | 10,850,885.46 | 6,461,167.87 | 3,524,049.11 |
| 分配股利、利润或偿付利息支付的现金(元) | 101,879,509.79 | 101,866,840.71 | 91,472.21 | 181,995,142.87 | 91,232,450.42 | 91,170,184.62 | 19,780.27 | 92,361,778.30 | 92,338,478.87 | 92,317,074.80 | 3,763.56 |
| 支付其他与筹资活动有关的现金(元) | 71,659,453.06 | 71,512,805.44 | - | 405,060.80 | 324,168.00 | 121,524.00 | 57,762.00 | 104,407,235.35 | 100,457,589.35 | 35,024,996.00 | - |
| 筹资活动现金流出小计(元) | 189,216,717.78 | 188,379,646.15 | 15,091,472.21 | 194,374,525.18 | 103,896,623.25 | 102,144,744.52 | 3,481,940.32 | 208,138,802.11 | 203,646,953.68 | 133,803,238.67 | 3,527,812.67 |
| 筹资活动产生的现金流量净额(元) | -189,216,717.78 | -188,379,646.15 | -15,091,472.21 | -179,374,525.18 | -88,530,939.93 | -91,779,061.85 | 6,709,956.17 | -195,477,360.38 | -191,714,798.22 | -125,930,652.72 | -333,316.82 |
| 四、汇率变动对现金及现金等价物的影响(元) | -183,525.01 | -1,192,790.38 | -283,538.27 | 719,203.83 | 183,562.02 | -314,593.64 | -21,652.61 | 1,294,162.63 | 1,407,643.21 | 798,805.65 | 304,170.31 |
| 五、现金及现金等价物净增加额(元) | -12,992,865.78 | 25,339,127.07 | -53,784,267.00 | -26,207,047.10 | -43,457,515.73 | -32,352,687.59 | -36,796,445.09 | -175,726,602.38 | -140,254,925.87 | -96,094,589.35 | -45,152,289.99 |
| 加：期初现金及现金等价物余额(元) | 197,257,048.42 | 197,257,048.42 | 197,262,941.90 | 223,464,095.52 | 223,464,095.52 | 223,464,095.52 | 223,464,095.52 | 399,190,697.90 | 399,190,697.90 | 399,190,697.90 | 399,190,697.90 |
| 期末现金及现金等价物余额(元) | 184,264,182.64 | 222,596,175.49 | 143,478,674.90 | 197,257,048.42 | 180,006,579.79 | 191,111,407.93 | 186,667,650.43 | 223,464,095.52 | 258,935,772.03 | 303,096,108.55 | 354,038,407.91 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 173,628,598.84 | - | 347,042,221.29 | - | 161,287,989.05 | - | 309,523,744.25 | - | 150,789,236.70 | - |
| 资产减值准备(元) | - | 10,039,403.74 | - | 9,533,089.76 | - | 4,427,314.78 | - | 23,345,248.80 | - | 9,718,929.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 16,308,552.68 | - | 30,524,742.18 | - | 15,077,096.77 | - | 29,618,484.38 | - | 14,526,790.33 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 16,308,552.68 | - | 30,524,742.18 | - | 15,077,096.77 | - | 29,618,484.38 | - | 14,526,790.33 | - |
| 无形资产摊销(元) | - | 5,561,920.82 | - | 13,927,542.18 | - | 7,544,440.61 | - | 15,520,343.46 | - | 7,817,168.89 | - |
| 长期待摊费用摊销(元) | - | 150,018.32 | - | 300,036.64 | - | 150,018.32 | - | 300,036.64 | - | 300,036.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -76,468.14 | - | 181,319.93 | - | 125,238.69 | - | 330,480.25 | - | 359,886.58 | - |
| 固定资产报废损失(元) | - | - | - | 154,426.30 | - | 146,698.92 | - | -19,063.64 | - | -23,328.93 | - |
| 公允价值变动损失(元) | - | 641,178.41 | - | -1,509,374.80 | - | -2,059,086.99 | - | 349,378.94 | - | -1,031,736.37 | - |
| 财务费用(元) | - | 1,280,887.09 | - | -408,680.62 | - | 426,030.67 | - | -1,114,185.42 | - | -691,012.38 | - |
| 投资损失(元) | - | -11,856,355.92 | - | -23,519,335.43 | - | -11,315,735.56 | - | -18,126,073.52 | - | -8,163,564.24 | - |
| 递延所得税(元) | - | -1,771,010.17 | - | 5,770,000.35 | - | 2,865,246.58 | - | -1,601,606.47 | - | 277,422.60 | - |
| 其中：递延所得税资产减少(元) | - | -983,380.33 | - | 7,346,540.10 | - | 3,654,156.48 | - | 3,547,853.10 | - | 809,460.70 | - |
| 递延所得税负债增加(元) | - | -787,629.84 | - | -1,576,539.75 | - | -788,909.90 | - | -5,149,459.57 | - | -532,038.10 | - |
| 存货的减少(元) | - | -29,651,321.93 | - | -89,541,526.57 | - | -68,568,730.41 | - | -14,452,782.31 | - | -28,077,106.69 | - |
| 经营性应收项目的减少(元) | - | -155,474,412.10 | - | -84,232,729.36 | - | -119,232,521.93 | - | -97,127,043.54 | - | -80,604,635.04 | - |
| 经营性应付项目的增加(元) | - | 66,939,094.38 | - | 104,262,248.45 | - | 86,543,886.43 | - | 20,660,011.90 | - | -7,249,870.33 | - |
| 现金的期末余额(元) | - | 222,596,175.49 | - | 197,257,048.42 | - | 191,111,407.93 | - | 223,464,095.52 | - | 303,096,108.55 | - |
| 减：现金的期初余额(元) | - | 197,257,048.42 | - | 223,464,095.52 | - | 223,464,095.52 | - | 399,190,697.90 | - | 399,190,697.90 | - |
| 现金及现金等价物的净增加额(元) | - | 25,339,127.07 | - | -26,207,047.10 | - | -32,352,687.59 | - | -175,726,602.38 | - | -96,094,589.35 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-26 | 2022-04-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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